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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

32.31 -0.09 (-0.28%)
At close: September 20 at 4:00 PM EDT
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DELL
  • Previous Close 32.40
  • Open 32.35
  • Bid 31.59 x 2200
  • Ask 32.89 x 1400
  • Day's Range 32.19 - 32.35
  • 52 Week Range 28.28 - 33.05
  • Volume 24,661
  • Avg. Volume 47,385
  • Net Assets 371.64M
  • NAV 32.40
  • PE Ratio (TTM) --
  • Yield 2.85%
  • YTD Daily Total Return 4.56%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500? Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500? Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Consumer Defensive

Fund Category

371.64M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPS

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Trailing returns as of 9/19/2024. Category is Consumer Defensive.

YTD Return

RSPS
4.56%
Category
9.71%
 

1-Year Return

RSPS
6.08%
Category
10.33%
 

3-Year Return

RSPS
3.41%
Category
5.16%
 

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Holdings: RSPS

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Top 10 Holdings (30.28% of Total Assets)

SymbolCompany% Assets
K
Kellanova 3.53%
KVUE
Kenvue Inc. 3.06%
MO
Altria Group, Inc. 3.05%
PM
Philip Morris International Inc. 3.04%
TSN
Tyson Foods, Inc. 3.00%
CLX
The Clorox Company 2.98%
MKC
McCormick & Company, Incorporated 2.97%
KO
The Coca-Cola Company 2.91%
WMT
Walmart Inc. 2.90%
CPB
Campbell Soup Company 2.85%

Sector Weightings

SectorRSPS
Healthcare   1.50%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

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Research Reports: RSPS

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  • Lowering target price to $31.00

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $57.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $64.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Single-Family Rental Market Providing Steady Growth for Invitation Homes

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     

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